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Steelhead Partners’s BlackRock TCP Capital TCPC Stock Holding History

Steelhead Partners’s Portfolio TCPC Stock Details TCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-25,612
Closed -$334K – 46
2018
Q4 		$334K Hold
25,612
– – 0.03% 47
2018
Q3 		$364K Hold
25,612
– – 0.03% 46
2018
Q2 		$370K Hold
25,612
– – 0.03% 50
2018
Q1 		$364K Buy
+25,612
New +$376K 0.03% 53

Other funds holding TCPC

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Steelhead Partners's TCPC Position: Q1 2019 in Review

Steelhead Partners sold out of BlackRock TCP Capital (TCPC) in Q1 2019, closing a stake of 25,612 shares — an estimated $334K sold.

Steelhead Partners first reported a position in TCPC in Q1 2018 and held it in 4 quarters. The position peaked at $370K in Q2 2018. 126 funds tracked by Wall St. Rank hold TCPC as of Q1 2019.

  • Steelhead Partners reported no remaining BlackRock TCP Capital position as of Q1 2019 after selling out during the quarter.
  • Steelhead Partners sold 25,612 BlackRock TCP Capital shares in Q1 2019, an estimated $334K.
  • Steelhead Partners first reported a position in BlackRock TCP Capital in Q1 2018 and held it in 4 quarters.
  • Steelhead Partners's BlackRock TCP Capital position peaked at $370K in Q2 2018.
  • 126 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2019.

Based on Steelhead Partners's 13F filing for Q1 2019, filed 15 May 2019.